Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.555 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 47496.3 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46098.31 Kr¶
PnL: ---------------------------------------> -790.26 Kr¶
DD now: ---------------------------------> -2.331 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-27 16:44:34.760934'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | -0.160000 | 3105.000000 | 178.000000 | 6.080000 | 2927.000000 |
| HEBA B | 70 | 1.140000 | 2803.500000 | 167.500000 | 6.350000 | 2636.000010 |
| HMS Networks | 2 | -0.350000 | 788.000000 | 115.000000 | 17.090000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.930000 | 3515.960000 | 61.960000 | 1.790000 | 3453.999992 |
| Samhällsbyggnadsbo. i Norden B | 20 | 4.670000 | 408.000000 | 53.000000 | 14.930000 | 355.000000 |
| MedCap | 2 | 0.430000 | 465.000000 | 44.000000 | 10.450000 | 421.000000 |
| Corem Property Group B | 59 | 2.660000 | 614.780000 | 37.780000 | 6.550000 | 576.999999 |
| Resurs Holding | 22 | 2.740000 | 610.060000 | 36.060000 | 6.280000 | 573.999998 |
| SAAB B | 8 | -0.910000 | 3412.000000 | 35.000000 | 1.040000 | 3377.000000 |
| Boozt | 12 | 0.500000 | 1680.000000 | 26.000000 | 1.570000 | 1653.999996 |
| Swedbank A | 3 | 2.340000 | 589.350000 | 25.350000 | 4.490000 | 564.000000 |
| AcadeMedia | 12 | 0.500000 | 581.520000 | 24.520000 | 4.400000 | 557.000004 |
| Intrum | 4 | 0.180000 | 545.800000 | 18.800000 | 3.570000 | 527.000000 |
| Securitas B | 6 | 2.080000 | 588.120000 | 18.120000 | 3.180000 | 570.000000 |
| OEM International B | 7 | 0.000000 | 546.000000 | 18.000000 | 3.410000 | 527.999997 |
| Eastnine | 4 | 0.480000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.990000 | 256.560000 | 10.560000 | 4.290000 | 246.000000 |
| Norva24 Group | 16 | -0.120000 | 553.280000 | 10.280000 | 1.890000 | 543.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.730000 | 571.200000 | 9.200000 | 1.640000 | 562.000005 |
| Coor Service Management Hold. | 8 | 0.900000 | 540.400000 | 8.400000 | 1.580000 | 532.000000 |
| Creaspac SPAC | 6 | 0.520000 | 583.800000 | 6.800000 | 1.180000 | 577.000002 |
| Karnov Group | 9 | 0.170000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Handelsbanken A | 5 | 0.230000 | 541.250000 | -4.750000 | -0.870000 | 546.000000 |
| International Petroleum Corp. | 5 | 4.440000 | 576.500000 | -18.070000 | -3.040000 | 594.565215 |
| Midsona B | 63 | -1.000000 | 562.590000 | -20.410000 | -3.500000 | 582.999984 |
| CTEK | 13 | -4.210000 | 508.300000 | -25.700000 | -4.810000 | 533.999999 |
| Essity B | 2 | -2.480000 | 535.600000 | -38.400000 | -6.690000 | 574.000000 |
| Vivesto | 1368 | 0.000000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Essity A | 4 | -2.190000 | 1074.000000 | -75.000000 | -6.530000 | 1149.000000 |
| Sampo Oyj SDB | 7 | 0.370000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| Fasadgruppen Group | 35 | 1.550000 | 3668.000000 | -143.000000 | -3.750000 | 3810.999990 |
| Beijer Electronics Group | 26 | -0.370000 | 2792.400000 | -178.600000 | -6.010000 | 2971.000006 |
| OX2 | 18 | 1.780000 | 1443.600000 | -220.400000 | -13.250000 | 1663.999992 |
| Axfood | 13 | 0.520000 | 3486.600000 | -269.400000 | -7.170000 | 3756.000001 |
| Ovzon | 52 | 0.000000 | 2776.800000 | -585.200000 | -17.410000 | 3361.999992 |
| TOTAL | 46098.310000 | -790.260000 | -2.33106% | 46888.564618 |
Updated:¶
'2023-01-27 16:44:48.120572'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
